UniCredit Call 260 ESL 18.12.2024/  DE000HD43EM1  /

EUWAX
6/7/2024  8:41:36 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 260.00 - 12/18/2024 Call
 

Master data

WKN: HD43EM
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/18/2024
Issue date: 3/25/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.82
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -5.12
Time value: 0.17
Break-even: 261.70
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.53
Spread abs.: 0.07
Spread %: 70.00%
Delta: 0.11
Theta: -0.02
Omega: 14.05
Rho: 0.12
 

Quote data

Open: 0.130
High: 0.140
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -